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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.750 | 97.900 | 0.150 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.308 | 14.306 |
Price to Book | 1.447 | 1.991 |
Price to Sales | 0.899 | 1.337 |
Price to Cash Flow | 4.808 | 8.773 |
Dividend Yield | 5.285 | 3.278 |
5 Years Earnings Growth | 9.238 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.330 | 14.976 |
Consumer Defensive | 15.230 | 11.544 |
Financial Services | 15.000 | 17.234 |
Industrials | 14.630 | 15.905 |
Technology | 8.360 | 9.506 |
Consumer Cyclical | 7.830 | 10.381 |
Basic Materials | 6.940 | 6.970 |
Energy | 6.450 | 5.259 |
Communication Services | 4.680 | 4.949 |
Utilities | 3.430 | 4.490 |
Real Estate | 0.120 | 1.798 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.66 | 95.60 | -2.47% | |
Roche Holding Participation | CH0012032048 | 3.52 | 239.70 | -1.20% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.89 | - | - | |
Shell | GB00BP6MXD84 | 2.79 | 32.71 | +1.14% | |
ASML Holding | NL0010273215 | 2.72 | 963.40 | +0.47% | |
Novartis | CH0012005267 | 2.53 | 94.30 | -0.68% | |
TotalEnergies SE | FR0000120271 | 1.79 | 65.21 | +0.42% | |
Louis Vuitton | FR0000121014 | 1.78 | 746.30 | -2.12% | |
AstraZeneca | GB0009895292 | 1.74 | 12,600.0 | +0.35% | |
Unilever | GB00B10RZP78 | 1.71 | 51.74 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.42B | 4.76 | 6.81 | 8.42 | ||
Deka Nachhaltigkeit Aktien CF A | 1.47B | 9.06 | 6.42 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.23B | 4.91 | 7.18 | 8.80 | ||
Deka Globale Aktien LowRisk I A | 733.51M | 4.93 | 7.23 | 8.84 | ||
DekaStruktur: Chance | 710.95M | 7.69 | 2.99 | 4.89 |
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